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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Overseas (00688) * ISC as at 04/12/00 : 5,436,503,609
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA OVERSEAS HOLDINGS- 30/11/00 1,6 3,081,282,800 3,044,806,800 SILVER LOT DEV LTD 90,424,000
LIMITED
CHINA STATE CONSTRUCTIO- 30/11/00 1,6 3,081,282,800 3,044,806,800 CHINA OVERSEAS HOLDINGS- 2,990,858,800
N ENGINEERING CORPORATI- LTD
ON
SILVER LOT DEV LTD 90,424,000
STOCK NAME : Companion Build (00432) * ISC as at 04/12/00 : 12,506,125,776
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 30/11/00 1,5 2,921,041,327 2,883,241,327 SHIU & LEUNG ENTERPRISE- 2,387,443,948
S LTD
STOCK NAME : Dong Jian Tech (00649) * ISC as at 04/12/00 : 258,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 01/12/00 3 140,304,000 139,534,000
ITED
NGAI HOR YING 01/12/00 5 140,304,000 139,534,000 JIAN MIN ASSOCIATES LTD 140,304,000
STOCK NAME : Global Food (00970) * ISC as at 04/12/00 : 1,190,490,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KONG SANG JACKIE 25/04/00 1,3,5 N1 109,798,000 104,798,000 PARIAIN ENTERPRISES COR- 109,798,000
P
PARIAIN ENTERPRISES COR- 25/04/00 1,3,5 109,798,000 104,798,000
PORATION
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Global Food (00970) * ISC as at 04/12/00 : 1,190,490,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PARIAIN ENTERPRISES COR- 29/11/00 7 109,798,000 109,798,000
PORATION
STOCK NAME : Great Eagle H (00041) * ISC as at 04/12/00 : 552,066,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 01/12/00 N2 321,645,421 321,575,421 LO KA SHUI 321,410,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 01/12/00 N3 333,340,593 333,270,593 LAW WAI DUEN NINA 321,410,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 01/12/00 N4 322,068,501 321,998,501 LAW WAI DUEN NINA 321,410,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/12/00 : 552,066,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 01/12/00 322,068,501 321,998,501 LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 01/12/00 N5 322,892,251 322,822,251 LAW WAI DUEN NINA 321,410,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hanny Holdings (00275) * ISC as at 04/12/00 : 3,954,115,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAMEX INVESTMENT LIMITE- 01/12/00 3,5,6 836,032,336 831,344,336
D
ITC CORPORATION LIMITED 01/12/00 3,5,6 836,032,336 831,344,336 FAMEX INV LTD 836,032,336
MANKAR ASSETS LIMITED 01/12/00 3,5,6 836,032,336 831,344,336 FAMEX INV LTD 836,032,336
STOCK NAME : Henderson Investment (00097) * ISC as at 04/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 27/11/00 1,5 1,995,063,943 1,972,848,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 486,593,418
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 04/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 27/11/00 1,5 1,995,063,943 1,972,848,943 DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 04/12/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 29/11/00 868,772,723 878,132,723
MITED
STOCK NAME : Manulife (00945) * ISC as at 04/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : NW Cyber (00276) * ISC as at 04/12/00 : 3,805,307,441
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 30/11/00 3,4 1,334,086,000 1,500,000,000 NEW WORLD CYBERBASE NOM- 1,320,000,000
ES LIMITED INEE LTD
POSSIBLE HOLDINGS LTD 14,086,000
NEW WORLD CYBERBASE NOM- 30/11/00 3,4 1,320,000,000 1,500,000,000
INEE LIMITED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NW Cyber (00276) * ISC as at 04/12/00 : 3,805,307,441
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT C- 30/11/00 3,4 1,334,086,000 1,500,000,000 NEW WORLD CYBERBASE NOM- 1,320,000,000
OMPANY LIMITED INEE LTD
POSSIBLE HOLDINGS LTD 14,086,000
NEW WORLD TELEPHONE HOL- 30/11/00 3,4 1,334,086,000 1,500,000,000 NEW WORLD CYBERBASE NOM- 1,320,000,000
DINGS LIMITED INEE LTD
POSSIBLE HOLDINGS LTD 14,086,000
STOCK NAME : Star Cruises (00678) * ISC as at 30/11/00 : 4,140,994,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
G Z TRUST CORPORATION 30/11/00 2 2,160,836,819 N.A. GOLDEN HOPE LTD 1,830,107,490
JOONDALUP LTD 330,729,329
GENTING BERHAD 30/11/00 2 1,486,886,993 N.A. RESORTS WORLD LTD 1,486,886,993
GOLDEN HOPE LIMITED 30/11/00 2 2,160,836,819 N.A. JOONDALUP LTD 330,729,329
KIEN HUAT REALTY SDN BH- 30/11/00 2 1,486,886,993 N.A. RESORTS WORLD LTD 1,486,886,993
D
LIM KOK THAY 30/11/00 2 3,674,086,802 N.A. GOLDSFINE INV LTD 23,247,990
PARKVIEW MANAGEMENT SDN- 30/11/00 2 1,486,886,993 N.A. RESORTS WORLD LTD 1,486,886,993
BHD
RESORTS WORLD BHD 30/11/00 2 1,486,886,993 N.A. RESORTS WORLD LTD 1,486,886,993
RESORTS WORLD LIMITED 30/11/00 2 1,486,886,993 N.A.
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star Cruises (00678) * ISC as at 30/11/00 : 4,140,994,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIERRA SPRINGS SDN BHD 30/11/00 2 1,486,886,993 N.A. RESORTS WORLD LTD 1,486,886,993
STOCK NAME : Wah Lee Res (01215) * ISC as at 04/12/00 : 4,581,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIUZHOU WULING HOLDINGS- 30/11/00 1,3 2,392,551,000 2,472,551,000
LIMITED
STOCK NAME : Wai Kee Hold (00610) * ISC as at 04/12/00 : 773,994,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 30/11/00 1,7 157,721,078 157,521,078
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 Allotment and issue of 5,000,000 shares by Global Food.
N2 Of the 321,645,421 shares, 321,410,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,133,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,340,593 shares, 321,410,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,133,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,068,501 shares, 321,410,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,133,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,892,251 shares, 321,410,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,133,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$4,300,000 3.25% Convertible Bonds are joint interests.
N7 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N8 Consideration per unit : $0.015 - $0.016
N9 Mr. Chan Kong Sang, Jackie ("Mr. Chan") is deemed to be interested in
the 109,798,000 shares interested by Pariain Enterprises Corp.
("Pariain"), a company controlled by Mr. Chan's discretionary trust.
Upon completion of the rights issue of Global Food Culture Group
Limited ("Global Food"), details of which were set out in its
announcement dated 26th September 2000, on 29th November 2000,
Pariain's percentage shareholding interest in Global Food has been
reduced from 18.45% to 9.22%.
N10 Acquisitions were made from 27/11/00 to 01/12/00 at prices ranging from
$4.725 to $5.100 per share.
N11 Acquisitions were made from 29/11/00 to 30/11/00 at prices ranging from
$30.00 to $31.30 per share.
N12 The HK$3,000,000 Equity Linked Note that Mr. LUK has acquired was redeemed
on 30 November 2000 and, as a result, Mr. Luk is interested in 391,000
shares of Pacific Century CyberWorks Limited.
N13 Acquisitions were made from 30/11/00 to 04/12/00 at prices ranging from
$0.1419 to $0.1445 per share.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 482,164,881
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports to
the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider Early
Warning Report Press Releases every two weeks and if any reports by
or concerning 10% shareholders and filed, MFC will provide a hard
copy to the SEHK for inspection by the Hong Kong public. So far,
the SEHK has not received any such reports from MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to the
U.S. Securities and Exchange Commission ("SEC") pursuant to Schedule
13G/13D of the Securities and Exchange Act 1934 of the United States.
Up-to-date reports made by 5% shareholders, if any, can be found in
SEC website at www.sec.gov. MFC has agreed to monitor the SEC
website every two weeks and if any reports on 5% shareholders are
filed, MFC will provide a hard copy to the SEHK for inspection by
the Hong Kong public. So far, the SEHK has not received any such
reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs 1
and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrangements
regarding inspection at the SEHK please contact the SEHK SDI Unit
(Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 482,164,881
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. No Form 55
filings have been made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
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